8976.T
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.26B | $28.79B | $28.70B | $28.37B | +8.6% |
| Operating revenue | $31.26B | $28.79B | $28.70B | $28.37B | +8.6% |
| Cost of revenue | $11.84B | $11.15B | $11.55B | $10.60B | +6.1% |
| Gross profit | $19.43B | $17.64B | $17.15B | $17.77B | +10.2% |
| Selling, general & admin | $2.62B | $2.50B | $2.46B | $2.51B | +4.8% |
| Total operating expense | $2.91B | $2.79B | $2.74B | $2.78B | +4.4% |
| Operating income | $16.52B | $14.84B | $14.41B | $14.99B | +11.3% |
| Net interest income | -$2.09B | -$1.45B | -$1.15B | -$1.11B | -44.4% |
| Pre-tax income | $14.45B | $13.38B | $13.25B | $13.99B | +8.0% |
| Tax provision | $1.83M | $1.76M | -$39.76M | -$16.61M | +3.7% |
| Net income | $14.45B | $13.38B | $13.29B | $14.01B | +8.0% |
| Net income to common | $14.45B | $13.38B | $13.29B | $14.01B | +8.0% |
| Basic EPS | 15,341.18 | 14,065.90 | 13,896.19 | 14,572.51 | +9.1% |
| Diluted EPS | 15,341.18 | 14,065.90 | 13,896.19 | 14,572.51 | +9.1% |
| EBIT | $16.23B | $14.50B | $14.12B | $14.83B | +11.9% |
| EBITDA | $20.00B | $18.25B | $17.71B | $18.41B | +9.6% |
| Basic shares | 941.67K | 946.44K | 956.52K | 956.52K | -0.5% |
| Diluted shares | 941.67K | 946.44K | 956.52K | 956.52K | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $28.98B | $29.40B | $25.88B | $19.08B | -1.4% |
| Cash & short-term investments | $28.98B | $29.40B | $25.88B | $19.08B | -1.4% |
| Accounts receivable | $105.06M | $110.61M | $95.99M | $100.64M | -5.0% |
| Total current assets | $33.69B | $34.10B | $30.24B | $23.41B | -1.2% |
| Property, plant & equipment | $445.83B | $452.17B | $447.21B | $452.76B | -1.4% |
| Goodwill & intangibles | $2.72B | $2.72B | $2.72B | $2.72B | -0.2% |
| Total assets | $488.32B | $491.24B | $482.20B | $481.05B | -0.6% |
| Total current liabilities | $27.91B | $29.14B | $36.64B | $31.65B | -4.2% |
| Current debt | $22.40B | $24.50B | $31.50B | $26.20B | -8.6% |
| Long-term debt | $195.55B | $194.90B | $176.30B | $179.60B | +0.3% |
| Total debt | $217.95B | $219.40B | $207.80B | $205.80B | -0.7% |
| Total liabilities | $245.83B | $246.27B | $234.68B | $233.56B | -0.2% |
| Retained earnings | $7.50B | $7.16B | $6.19B | $6.51B | +4.6% |
| Shareholder equity | $242.49B | $244.97B | $247.52B | $247.49B | -1.0% |
| Working capital | $5.77B | $4.96B | -$6.39B | -$8.24B | +16.4% |
| Net tangible assets | $239.78B | $242.25B | $244.80B | $244.78B | -1.0% |
| Shares issued | 934.75K | 946.44K | 956.52K | 956.52K | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $14.45B | $13.38B | $13.25B | $13.99B | +8.0% |
| Depreciation & amortisation | $3.77B | $3.75B | $3.59B | $3.58B | +0.6% |
| Change in working capital | $832.57M | -$556.81M | $5.50B | $7.01B | +249.5% |
| Operating cash flow | $24.32B | $19.05B | $22.57B | $24.56B | +27.7% |
| Capital expenditure | -$2.35B | -$11.38B | -$4.06B | -$14.48B | +79.3% |
| Investing cash flow | -$6.06B | -$10.91B | -$4.57B | -$14.90B | +44.4% |
| Share buybacks | -$4.00B | -$3.00B | — | -$7.00B | -33.3% |
| Dividends paid | -$13.07B | -$13.10B | -$13.10B | -$13.59B | +0.2% |
| Financing cash flow | -$18.52B | -$4.53B | -$11.10B | -$17.14B | -308.7% |
| Free cash flow | $21.96B | $7.66B | $18.52B | $10.07B | +186.6% |
| End cash position | $69.68B | $62.13B | $60.50B | $49.58B | +12.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-11-30 | 2025-05-31 | 2024-11-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $28.98B | $32.71B | $29.40B | -11.4% |
| Cash & short-term investments | $28.98B | $32.71B | $29.40B | -11.4% |
| Accounts receivable | $105.06M | $98.88M | $110.61M | +6.3% |
| Total current assets | $33.69B | $37.27B | $34.10B | -9.6% |
| Property, plant & equipment | $445.83B | $449.52B | $452.17B | -0.8% |
| Goodwill & intangibles | $2.72B | $2.72B | $2.72B | -0.1% |
| Total assets | $488.32B | $491.80B | $491.24B | -0.7% |
| Total current liabilities | $27.91B | $27.87B | $29.14B | +0.2% |
| Current debt | $22.40B | $22.20B | $24.50B | +0.9% |
| Long-term debt | $195.55B | $197.25B | $194.90B | -0.9% |
| Total debt | $217.95B | $219.45B | $219.40B | -0.7% |
| Total liabilities | $245.83B | $247.39B | $246.27B | -0.6% |
| Retained earnings | $7.50B | $6.95B | $7.16B | +7.9% |
| Shareholder equity | $242.49B | $244.42B | $244.97B | -0.8% |
| Working capital | $5.77B | $9.41B | $4.96B | -38.6% |
| Net tangible assets | $239.78B | $241.70B | $242.25B | -0.8% |
| Shares issued | 934.75K | 943.15K | 946.44K | -0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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